New World Valuation

NDVLY Stock  USD 0.44  0.03  6.38%   
New World is overvalued. New World Development secures a last-minute Real Value of $0.41 per share. The latest price of the firm is $0.44. Our model forecasts the value of New World Development from analyzing the firm fundamentals such as Return On Equity of 0.0145, current valuation of 23.51 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.44
Please note that New World's price fluctuation is out of control at this time. Calculation of the real value of New World Development is based on 3 months time horizon. Increasing New World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.44 Real  0.41 Hype  0.44
The intrinsic value of New World's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.41
Real Value
8.59
Upside
Estimating the potential upside or downside of New World Development helps investors to forecast how New pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New World more accurately as focusing exclusively on New World's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.448.62
Details

New World Total Value Analysis

New World Development is now expected to have takeover price of 23.51 B with market capitalization of 7.27 B, debt of 143.04 B, and cash on hands of 63.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New World fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.51 B
7.27 B
143.04 B
63.4 B

New World Investor Information

The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New World Development has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of November 2022. The firm had 613:577 split on the 26th of March 2014. Based on the measurements of operating efficiency obtained from New World's historical financial statements, New World Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

New World Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of New suggests not a very effective usage of assets in November.

New World Profitability Analysis

The company reported the revenue of 68.21 B. Net Income was 8.13 B with profit before overhead, payroll, taxes, and interest of 17.86 B.

New World Past Distributions to stockholders

About New World Valuation

Our relative valuation model uses a comparative analysis of New World. We calculate exposure to New World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New World's related companies.
New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.

8 Steps to conduct New World's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New World's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New World's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain New World's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine New World's revenue streams: Identify New World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research New World's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish New World's growth potential: Evaluate New World's management, business model, and growth potential.
  • Determine New World's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New World's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
New World's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether New World's value is low or high relative to the company's performance and growth projections. Determining the market value of New World can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of New World represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

New World Dividends Analysis For Valuation

Please note that New World has scaled down on payment of dividends at this time.
There are various types of dividends New World can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New World Development directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New World by the value of the dividends paid out.

New World Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y2.109
Forward Price Earnings7.6628
Retained Earnings120.7 B

Additional Tools for New Pink Sheet Analysis

When running New World's price analysis, check to measure New World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.